Ameriprise
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Ameriprise’s Celestica CLS Stock Holding History

Ameriprise’s Portfolio CLS Stock Details CLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$110M Buy
389,483
+77,919
+25% +$22.6M 0.03% 525
2025
Q4 		$92.5M Sell
311,564
-24,819
-7% -$7.48M 0.02% 585
2025
Q3 		$83.2M Sell
336,383
-169,377
-33% -$34.1M 0.02% 650
2025
Q2 		$79.1M Sell
505,760
-204,963
-29% -$21.8M 0.02% 643
2025
Q1 		$56M Buy
710,723
+311,646
+78% +$33.1M 0.02% 788
2024
Q4 		$36.8M Sell
399,077
-548,684
-58% -$42.9M 0.01% 1001
2024
Q3 		$48.4M Buy
947,761
+317,786
+50% +$16.4M 0.01% 866
2024
Q2 		$36.1M Buy
629,975
+144,212
+30% +$7.27M 0.01% 948
2024
Q1 		$21.8M Buy
485,763
+469,378
+2,865% +$17.8M 0.01% 1250
2023
Q4 		$480K Sell
16,385
-13,427
-45% -$357K ﹤0.01% 3465
2023
Q3 		$731K Hold
29,812
– – ﹤0.01% 3272
2023
Q2 		$432K Buy
+29,812
New +$369K ﹤0.01% 3493
2016
Q2 		– Sell
-161,386
Closed -$1.77M – 3783
2016
Q1 		$1.77M Sell
161,386
-54,737
-25% -$553K ﹤0.01% 2579
2015
Q4 		$2.38M Hold
216,123
– – ﹤0.01% 2501
2015
Q3 		$2.79M Hold
216,123
– – ﹤0.01% 2418
2015
Q2 		$2.52M Sell
216,123
-347,481
-62% -$4.24M ﹤0.01% 2603
2015
Q1 		$6.26M Sell
563,604
-82,600
-13% -$953K ﹤0.01% 1955
2014
Q4 		$7.59M Hold
646,204
– – ﹤0.01% 1742
2014
Q3 		$6.56M Hold
646,204
– – ﹤0.01% 1831
2014
Q2 		$8.12M Hold
646,204
– – ﹤0.01% 1713
2014
Q1 		$7.08M Hold
646,204
– – ﹤0.01% 1799
2013
Q4 		$6.72M Hold
646,204
– – ﹤0.01% 1800
2013
Q3 		$7.13M Sell
646,204
-1,324,423
-67% -$13.8M ﹤0.01% 1696
2013
Q2 		$18.6M Buy
+1,970,627
New +$17.3M 0.01% 1020

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Ameriprise's CLS Position: Q1 2026 in Review

Ameriprise increased its Celestica (CLS) stake by 25% in Q1 2026, buying an estimated $22.6M and bringing the position to 389,483 shares worth $110M. The position accounts for 0.03% of the portfolio, ranked #525.

Ameriprise first reported a position in CLS in Q2 2013 and has held it in 24 quarters since. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

  • Ameriprise held 389,483 shares of Celestica worth $110M as of Q1 2026.
  • Ameriprise bought 77,919 Celestica shares in Q1 2026, an estimated $22.6M.
  • Celestica made up 0.03% of Ameriprise's portfolio in Q1 2026, its #525 holding.
  • Ameriprise first reported a position in Celestica in Q2 2013 and has held it in 24 quarters since.
  • 773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.